SG Americas Securities’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135K | Buy |
+7,526
| New | +$142K | ﹤0.01% | 2813 |
|
|
2025
Q4 | – | Sell |
-6,444
| Closed | -$146K | – | 3635 |
|
|
2025
Q3 | $146K | Sell |
6,444
-23,821
| -79% | -$558K | ﹤0.01% | 2911 |
|
|
2025
Q2 | $725K | Buy |
+30,265
| New | +$852K | ﹤0.01% | 1393 |
|
|
2024
Q4 | – | Sell |
-5,151
| Closed | -$207K | – | 3224 |
|
|
2024
Q3 | $207K | Sell |
5,151
-1,425
| -22% | -$62.6K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $248K | Buy |
+6,576
| New | +$241K | ﹤0.01% | 2067 |
|
|
2022
Q2 | – | Sell |
-970,885
| Closed | -$26.4M | – | 3444 |
|
|
2022
Q1 | $26.4M | Buy |
970,885
+77,368
| +9% | +$2.46M | 0.24% | 83 |
|
|
2021
Q4 | $34.7M | Buy |
893,517
+269,271
| +43% | +$10.3M | 0.23% | 78 |
|
|
2021
Q3 | $22.9M | Sell |
624,246
-94,247
| -13% | -$3.63M | 0.13% | 119 |
|
|
2021
Q2 | $32.5M | Sell |
718,493
-129,307
| -15% | -$4.98M | 0.17% | 117 |
|
|
2021
Q1 | $29.4M | Buy |
+847,800
| New | +$23.3M | 0.18% | 117 |
|
|
2020
Q4 | – | Sell |
-51,407
| Closed | -$627K | – | 3352 |
|
|
2020
Q3 | $627K | Buy |
51,407
+9,538
| +23% | +$123K | 0.01% | 1486 |
|
|
2020
Q2 | $477K | Buy |
41,869
+16,328
| +64% | +$171K | 0.01% | 2132 |
|
|
2020
Q1 | $203K | Buy |
+25,541
| New | +$326K | ﹤0.01% | 2489 |
|
|
2019
Q4 | – | Sell |
-95,551
| Closed | -$1.79M | – | 3301 |
|
|
2019
Q3 | $1.79M | Sell |
95,551
-48,028
| -33% | -$903K | 0.02% | 1029 |
|
|
2019
Q2 | $2.47M | Buy |
143,579
+12
| +0% | +$236 | 0.02% | 884 |
|
|
2019
Q1 | $2.88M | Buy |
143,567
+118,449
| +472% | +$3.02M | 0.03% | 657 |
|
|
2018
Q4 | $571K | Sell |
25,118
-590
| -2% | -$13.2K | 0.01% | 1769 |
|
|
2018
Q3 | $590K | Buy |
25,708
+17,384
| +209% | +$492K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $273K | Sell |
8,324
-88,493
| -91% | -$2.44M | ﹤0.01% | 2408 |
|
|
2018
Q1 | $2.5M | Buy |
96,817
+36,457
| +60% | +$990K | 0.02% | 742 |
|
|
2017
Q4 | $1.57M | Buy |
60,360
+19,854
| +49% | +$711K | 0.02% | 1047 |
|
|
2017
Q3 | $1.68M | Buy |
40,506
+9,994
| +33% | +$476K | 0.02% | 894 |
|
|
2017
Q2 | $1.5M | Sell |
30,512
-113,178
| -79% | -$5.75M | 0.01% | 1103 |
|
|
2017
Q1 | $7.18M | Buy |
143,690
+90,458
| +170% | +$4.23M | 0.07% | 284 |
|
|
2016
Q4 | $2.19M | Sell |
53,232
-8,703
| -14% | -$339K | 0.02% | 863 |
|
|
2016
Q3 | $2.17M | Sell |
61,935
-28,709
| -32% | -$1.14M | 0.03% | 684 |
|
|
2016
Q2 | $4.16M | Buy |
90,644
+25,247
| +39% | +$1.09M | 0.03% | 454 |
|
|
2016
Q1 | $2.71M | Sell |
65,397
-4,504
| -6% | -$157K | 0.02% | 681 |
|
|
2015
Q4 | $2.77M | Buy |
69,901
+975
| +1% | +$38.7K | 0.02% | 568 |
|
|
2015
Q3 | $2.59M | Buy |
68,926
+20,725
| +43% | +$948K | 0.02% | 542 |
|
|
2015
Q2 | $2.3M | Sell |
48,201
-21,520
| -31% | -$981K | 0.02% | 656 |
|
|
2015
Q1 | $2.75M | Buy |
69,721
+14,217
| +26% | +$591K | 0.02% | 665 |
|
|
2014
Q4 | $2.24M | Sell |
55,504
-16,198
| -23% | -$579K | 0.01% | 926 |
|
|
2014
Q3 | $2.41M | Buy |
+71,702
| New | +$2.34M | 0.02% | 812 |
|
Other funds holding CRTO
SM
BCM
NIMC
